OAM
ABCO

Oberweis Asset Management’s Advisory Board Co ABCO Stock Holding History

Oberweis Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128,350
Closed -$8.17M – 170
2013
Q4 		$8.17M Buy
128,350
+935
+0.7% +$59.5K 1.98% 16
2013
Q3 		$7.58M Sell
127,415
-10,525
-8% -$605K 2.15% 17
2013
Q2 		$7.54M Buy
+137,940
New +$7M 2.14% 17

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's ABCO Position: Q1 2014 in Review

Oberweis Asset Management sold out of Advisory Board Co (ABCO) in Q1 2014, closing a stake of 128,350 shares — an estimated $8.17M sold.

Oberweis Asset Management first reported a position in ABCO in Q2 2013 and held it in 3 quarters. The position peaked at $8.17M in Q4 2013. 163 funds tracked by Wall St. Rank hold ABCO as of Q1 2014.

  • Oberweis Asset Management reported no remaining Advisory Board Co position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 128,350 Advisory Board Co shares in Q1 2014, an estimated $8.17M.
  • Oberweis Asset Management first reported a position in Advisory Board Co in Q2 2013 and held it in 3 quarters.
  • Oberweis Asset Management's Advisory Board Co position peaked at $8.17M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.